Teton Advisors’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54,630
| Closed | -$846K | – | 458 |
|
|
2019
Q3 | $846K | Sell |
54,630
-25,057
| -31% | -$388K | 0.09% | 247 |
|
|
2019
Q2 | $2.08M | Hold |
79,687
| – | – | 0.2% | 140 |
|
|
2019
Q1 | $1.98M | Hold |
79,687
| – | – | 0.2% | 139 |
|
|
2018
Q4 | $2.01M | Hold |
79,687
| – | – | 0.22% | 122 |
|
|
2018
Q3 | $2.84M | Hold |
79,687
| – | – | 0.25% | 105 |
|
|
2018
Q2 | $2.78M | Hold |
79,687
| – | – | 0.25% | 112 |
|
|
2018
Q1 | $2.3M | Hold |
79,687
| – | – | 0.22% | 131 |
|
|
2017
Q4 | $2M | Hold |
79,687
| – | – | 0.18% | 143 |
|
|
2017
Q3 | $1.75M | Hold |
79,687
| – | – | 0.16% | 158 |
|
|
2017
Q2 | $1.74M | Hold |
79,687
| – | – | 0.17% | 157 |
|
|
2017
Q1 | $1.62M | Hold |
79,687
| – | – | 0.16% | 163 |
|
|
2016
Q4 | $1.31M | Hold |
79,687
| – | – | 0.13% | 191 |
|
|
2016
Q3 | $1.22M | Buy |
79,687
+4,000
| +5% | +$61.4K | 0.11% | 258 |
|
|
2016
Q2 | $736K | Buy |
75,687
+1,000
| +1% | +$9.72K | 0.07% | 329 |
|
|
2016
Q1 | $595K | Sell |
74,687
-1,000
| -1% | -$7.97K | 0.06% | 355 |
|
|
2015
Q4 | $742K | Hold |
75,687
| – | – | 0.07% | 335 |
|
|
2015
Q3 | $842K | Hold |
75,687
| – | – | 0.06% | 323 |
|
|
2015
Q2 | $894K | Buy |
75,687
+4,000
| +6% | +$47.2K | 0.06% | 334 |
|
|
2015
Q1 | $1.03M | Sell |
71,687
-1,800
| -2% | -$25.7K | 0.07% | 314 |
|
|
2014
Q4 | $1.05M | Buy |
73,487
+5,000
| +7% | +$71.4K | 0.07% | 307 |
|
|
2014
Q3 | $701K | Hold |
68,487
| – | – | 0.05% | 353 |
|
|
2014
Q2 | $820K | Hold |
68,487
| – | – | 0.05% | 358 |
|
|
2014
Q1 | $698K | Hold |
68,487
| – | – | 0.05% | 375 |
|
|
2013
Q4 | $810K | Buy |
68,487
+18,000
| +36% | +$213K | 0.06% | 341 |
|
|
2013
Q3 | $757K | Hold |
50,487
| – | – | 0.06% | 335 |
|
|
2013
Q2 | $626K | Buy |
+50,487
| New | +$626K | 0.05% | 339 |
|